Araneta Properties (Philippines) Performance
| ARA Stock | 0.52 0.01 1.89% |
The firm shows a Beta (market volatility) of -0.0907, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Araneta Properties are expected to decrease at a much lower rate. During the bear market, Araneta Properties is likely to outperform the market. At this point, Araneta Properties has a negative expected return of -0.19%. Please make sure to confirm Araneta Properties' mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if Araneta Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Araneta Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Other Cashflows From Financing Activities | 1.2 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Araneta |
Araneta Properties Relative Risk vs. Return Landscape
If you would invest 59.00 in Araneta Properties on November 2, 2024 and sell it today you would lose (7.00) from holding Araneta Properties or give up 11.86% of portfolio value over 90 days. Araneta Properties is generating negative expected returns and assumes 2.6158% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Araneta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Araneta Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Araneta Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Araneta Properties, and traders can use it to determine the average amount a Araneta Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0733
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| Negative Returns | ARA |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Araneta Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Araneta Properties by adding Araneta Properties to a well-diversified portfolio.
Araneta Properties Fundamentals Growth
Araneta Stock prices reflect investors' perceptions of the future prospects and financial health of Araneta Properties, and Araneta Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Araneta Stock performance.
| Cash And Equivalents | 3.91 M | |||
| Cash Flow From Operations | (2.15 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.99 B | |||
About Araneta Properties Performance
By analyzing Araneta Properties' fundamental ratios, stakeholders can gain valuable insights into Araneta Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Araneta Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Araneta Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Araneta Properties performance evaluation
Checking the ongoing alerts about Araneta Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Araneta Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Araneta Properties generated a negative expected return over the last 90 days | |
| Araneta Properties has some characteristics of a very speculative penny stock | |
| Araneta Properties has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (19.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Araneta Properties has accumulated about 3.91 M in cash with (2.15 M) of positive cash flow from operations. |
- Analyzing Araneta Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Araneta Properties' stock is overvalued or undervalued compared to its peers.
- Examining Araneta Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Araneta Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Araneta Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Araneta Properties' stock. These opinions can provide insight into Araneta Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Araneta Stock analysis
When running Araneta Properties' price analysis, check to measure Araneta Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Araneta Properties is operating at the current time. Most of Araneta Properties' value examination focuses on studying past and present price action to predict the probability of Araneta Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Araneta Properties' price. Additionally, you may evaluate how the addition of Araneta Properties to your portfolios can decrease your overall portfolio volatility.
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